HIGH YIELD FLOATING RATE PORTFOLIO (LUX)

549300S6S48DQYPDIC52

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 5, 2013

Address

Country: Luxembourg
Legal address: 17, boulevard de Kockelscheuer1821 LuxembourgLuxembourg (LU-LU)
Head office: Prinses Beatrixlaan 352595 AK 's-GravenhageNetherlands (NL-ZH)

Identifier

LEI: 549300S6S48DQYPDIC52
Registered: May 21, 2013 at 09:56 PM UTC
Last updated: September 2, 2026 at 05:07 PM UTC
Next renewal: September 12, 2027 at 01:30 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007874_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007874_00000001
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Goldman Sachs Asset Management B.V.
Fund managerNetherlands54930031LV6Z8OHO6762
GOLDMAN SACHS LUX INVESTMENT FUNDS
Umbrella fundLuxembourg5493008MXZOT5IKATU43

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300S6S48DQYPDIC52This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search